Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$558M
3
+$507M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
5
SU icon
Suncor Energy
SU
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.2%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.22M 0.01%
+130,513
877
$2.2M 0.01%
+10,010
878
$2.19M 0.01%
+138,100
879
$2.19M 0.01%
+12,913
880
$2.19M 0.01%
+61,500
881
$2.18M 0.01%
+38,658
882
$2.16M 0.01%
+86,732
883
$2.15M 0.01%
+92,268
884
$2.15M 0.01%
+34,833
885
$2.14M 0.01%
+11,370
886
$2.13M 0.01%
+75,450
887
$2.11M 0.01%
+129,998
888
$2.1M 0.01%
+136,595
889
$2.1M 0.01%
+52,200
890
$2.1M 0.01%
+4,460
891
$2.08M 0.01%
+147,300
892
$2.07M 0.01%
+7,040
893
$2.06M 0.01%
+27,576
894
$2.04M 0.01%
+71,600
895
$2.04M 0.01%
+83,100
896
$2.03M 0.01%
+80,320
897
$2.03M 0.01%
+511,691
898
$2.01M 0.01%
+43,900
899
$1.99M 0.01%
+76,236
900
$1.98M 0.01%
+24,300
34 35
36
37 38